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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 127.37% | 0.56% | 10.25 |
| 2024-06-30 | --- | 131.29% | 0.54% | 10.20 |
| 2024-03-31 | --- | 133.35% | 0.59% | 10.41 |
| 2023-12-31 | --- | 131.19% | 0.74% | 10.29 |
| 2023-09-30 | --- | 131.57% | 0.51% | 10.22 |
| 2023-06-30 | --- | 133.65% | 0.48% | 10.18 |
| 2023-03-31 | --- | 133.61% | 0.91% | 10.21 |
| 2022-12-31 | --- | 134.33% | 0.94% | 10.18 |
| 2022-09-30 | --- | 105.44% | 0.99% | 10.18 |
| 2022-06-30 | --- | 74.91% | 0.07% | 20.41 |
| 2022-03-31 | 3.90% | 91.11% | 7.02% | 0.13 |
| 2021-12-31 | 9.13% | 81.43% | 1.88% | 0.51 |
| 2021-09-30 | 13.78% | 98.43% | 2.39% | 0.39 |
| 2021-06-30 | 6.95% | 98.98% | 1.00% | 1.42 |
| 2021-03-31 | 8.02% | 101.44% | 0.74% | 1.34 |
| 2020-12-31 | 9.02% | 99.77% | 1.04% | 1.03 |
| 2020-09-30 | 8.17% | 102.08% | 0.79% | 1.62 |
| 2020-06-30 | 10.68% | 98.00% | 0.59% | 1.10 |
| 2020-03-31 | 11.78% | 86.78% | 0.91% | 0.50 |
| 2019-12-31 | 17.45% | 80.08% | 1.25% | 0.52 |
| 2019-09-30 | 13.38% | 84.74% | 1.31% | 0.56 |
| 2019-06-30 | 23.00% | 73.77% | 6.15% | 0.93 |